SHA:605005 Statistics

Total Valuation

SHA:605005 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.70 billion.

Market Cap	7.82B
Enterprise Value	7.70B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:605005 has 401.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	0.55%
Float	61.15M

Valuation Ratios

The trailing PE ratio is 39.02.

PE Ratio	39.02
Forward PE	n/a
PS Ratio	4.14
PB Ratio	3.68
P/TBV Ratio	3.91
P/FCF Ratio	165.29
P/OCF Ratio	19.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 162.80.

EV / Earnings	38.62
EV / Sales	4.08
EV / EBITDA	21.11
EV / EBIT	33.60
EV / FCF	162.80

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.08.

Current Ratio	2.86
Quick Ratio	1.82
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	858,290
Profits Per Employee	90,606
Employee Count	2,201
Asset Turnover	0.73
Inventory Turnover	2.87

Taxes

In the past 12 months, SHA:605005 has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	7.41%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.38, so SHA:605005's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.40%
50-Day Moving Average	19.96
200-Day Moving Average	19.21
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	5,403,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605005 had revenue of CNY 1.89 billion and earned 199.42 million in profits. Earnings per share was 0.50.

Revenue	1.89B
Gross Profit	542.43M
Operating Income	229.23M
Pretax Income	215.38M
Net Income	199.42M
EBITDA	361.60M
EBIT	229.23M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 290.43 million in cash and 173.02 million in debt, giving a net cash position of 117.41 million or 0.29 per share.

Cash & Cash Equivalents	290.43M
Total Debt	173.02M
Net Cash	117.41M
Net Cash Per Share	0.29
Equity (Book Value)	2.13B
Book Value Per Share	5.25
Working Capital	900.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.09 million and capital expenditures -343.78 million, giving a free cash flow of 47.31 million.

Operating Cash Flow	391.09M
Capital Expenditures	-343.78M
Depreciation & Amortization	132.36M
Net Borrowing	59.89M
Free Cash Flow	47.31M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 12.13% and 10.56%.

Gross Margin	28.71%
Operating Margin	12.13%
Pretax Margin	11.40%
Profit Margin	10.56%
EBITDA Margin	19.14%
EBIT Margin	12.13%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.20
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.03%
Buyback Yield	1.28%
Shareholder Yield	2.27%
Earnings Yield	2.55%
FCF Yield	0.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6